NN Investment Partners Holdings’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,690
| Closed | -$3.46M | – | 768 |
|
|
2018
Q4 | $3.46M | Sell |
65,690
-9,849
| -13% | -$519K | 0.03% | 348 |
|
|
2018
Q3 | $5.23M | Sell |
75,539
-10,086
| -12% | -$698K | 0.04% | 289 |
|
|
2018
Q2 | $5.05M | Buy |
85,625
+15,300
| +22% | +$903K | 0.04% | 297 |
|
|
2018
Q1 | $4.6M | Sell |
70,325
-16,500
| -19% | -$1.08M | 0.03% | 334 |
|
|
2017
Q4 | $5.61M | Sell |
86,825
-9,100
| -9% | -$588K | 0.04% | 291 |
|
|
2017
Q3 | $5.68M | Sell |
95,925
-8,025
| -8% | -$475K | 0.04% | 311 |
|
|
2017
Q2 | $5.37M | Sell |
103,950
-22,000
| -17% | -$1.14M | 0.05% | 239 |
|
|
2017
Q1 | $6.44M | Sell |
125,950
-24,900
| -17% | -$1.27M | 0.06% | 221 |
|
|
2016
Q4 | $7.71M | Sell |
150,850
-2,100
| -1% | -$107K | 0.07% | 205 |
|
|
2016
Q3 | $6.62M | Buy |
152,950
+91,500
| +149% | +$3.96M | 0.06% | 213 |
|
|
2016
Q2 | $2.94M | Hold |
61,450
| – | – | 0.03% | 301 |
|
|
2016
Q1 | $3.09M | Buy |
+61,450
| New | +$3.09M | 0.03% | 283 |
|